Seritage Growth Properties (SRG)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-93,454
-73,945
-28,149
-105,026
-59,397
Depreciation & amortisation
43,582
41,337
51,375
94,204
104,086
Stock-based compensation
2,366
2,767
1,856
-3,035
6,845
Change in working capital
-22,945
-29,236
-33,591
30,357
-10,599
Accounts payable
-24,840
-21,252
-35,774
20,811
-8,006
Other working capital
-112,990
-117,923
-135,996
-47,314
-57,660
Other non-cash items
-801
-402
-1,645
5,404
-15,156
Net cash provided by operating activities
-112,990
-117,923
-135,996
-47,314
-57,660
Cash flows from investing activities
Acquisitions, net
-29,361
-25,519
-38,644
-62,891
-54,193
Net cash used for investing activities
450,027
586,079
260,707
42,868
-299,490
Cash flows from financing activities
Debt repayment
-352,070
-432,070
-160,000
0
0
Common stock repurchased
-7
0
-269
-85
-3,523
Dividends paid
-4,900
-4,900
-4,900
-4,900
-22,864
Other financing activities
-
-
3,957
-
-10,060
Net cash used provided by (used for) financing activities
-356,977
-436,970
-161,212
15,440
-36,447
Net change in cash
-19,940
31,186
-36,501
10,994
-393,597
Cash at beginning of period
160,528
113,753
150,254
139,260
532,857
Cash at end of period
140,588
144,939
113,753
150,254
139,260
Free cash flow
Operating cash flow
-112,990
-117,923
-135,996
-47,314
-57,660
Free cash flow
-112,990
-117,923
-135,996
-47,314
-57,660
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